Is a complete SHA/688089 research report available?

No complete published report is available for sha/688089 (SHA/688089) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688089 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	314M
Net income (ttm)	-64.8M
EPS (ttm)	-CN¥0.39
Shares out	168.1M
Dividend	CN¥0.20 (2.25%)
Volume	685,997
Beta	0.41

All SHA/688089 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	595
Employees Change	30%
Employees Change Percent	5.31
Enterprise value	CNY 1.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	42.16
Isin	CNE100005X31
Last refreshed	2026-09-10
Market cap	CNY 1.5B
Price	CNY 8.74
Price currency	CNY
Rev Per Employee	627,989.43x
Sector	Healthcare
Sector PE	41.09
Sector PE Fwd	21.11
Sic	2890
Symbol	sha/688089
Website	https://www.cabio.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.32%
EV/EBITDA	21.59x
EV/FCF	36.72x
EV/Sales	4.25x
FCF yield	2.42%
P/B ratio	0.98x
P/S ratio	4.78x
PE Ratio10 Y	42.89x
PE Ratio3 Y	32.89x
PE Ratio5 Y	43.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.58%
EBITDA Margin	19.56%
FCF margin	11.58%
Gross margin	29.52%
Gross Profit	CNY 92.7M
Gross Profit Growth	-65.85%
Gross Profit Growth Q	-93.31%
Gross Profit Growth3 Y	-19.26%
Gross Profit Growth5 Y	-12.16%
Net Income	CNY -64.8M
Net Income Growth Years	3%
Pretax Margin	-21.35%
Profit Margin	-20.64%
Profit Per Employee	CNY -129,609
Profitable Years	13
ROA	-0.28
Roa5y	3.67
ROCE	-0.49
ROE	-4.47
Roe5y	7.31
ROIC	-0.58
Roic5y	8.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-67.22%
Cagr3y	-22.76%
Cagr5y	-26.25%
Div CAGR3	-5.18%
EPS Growth Years	3
FCF Growth5 Y	8.99%
OCF Growth	-13.67%
OCF Growth Q	-94.95%
OCF Growth3 Y	10.75%
OCF Growth5 Y	7.92%
Revenue Growth	-47.8x
Revenue Growth Q	-69.11x
Revenue Growth Qo Q	322.88x
Revenue Growth Years	10x
Revenue Growth3 Y	-12.02x
Revenue Growth5 Y	-1.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 1.8B
Cash	CNY 351.5M
Current Assets	CNY 737.2M
Current Liabilities	CNY 191.3M
Debt	CNY 179.1M
Debt EBITDA	CNY 2.9
Debt Equity	CNY 0.12
Debt FCF	CNY 4.93
Equity	CNY 1.5B
Interest Coverage	-2.59
Liabilities	CNY 299.3M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 108M
Net Cash	CNY 172.4M
Net Cash By Market Cap	CNY 11.48
Net Cash Growth	-15.86%
Net Debt EBITDA	CNY -2.81
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -4.74
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 8.86
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.85
Inventory Turnover	1.21
Net Working Capital	CNY 274.7M
Quick ratio	2.76
Working Capital	CNY 545.9M
Working Capital Turnover	CNY 0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.44%
Dividend Growth	0.47%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	2.25%
Ex Div Date	2025-07-10
Last Dividend	CNY 0.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-67.19%
200-day SMA	16.12
3Y total return	-53.93%
50-day SMA	8.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.17%
All Time High	49.5
All Time High Change	-81.96%
All Time High Date	2022-01-18
All Time Low	6.91
All Time Low Change	29.23%
All Time Low Date	2026-07-30
ATR	0.32
Beta	0.41
Beta1y	0.07
Beta2y	0.29
Ch YTD	-61.64
High	8.89
High52	28.64
High52 Date	2025-09-09
High52ch	-69.48%
Low	8.65
Low52	6.91
Low52 Date	2026-07-30
Low52ch	26.48%
Ma50ch	0.61%
Price vs 200-day SMA	-44.59%
RSI	61.32
RSI Monthly	32.31
RSI Weekly	30.24
Sharpe ratio	-2.38x
Sharpe Ratio3y	-0.33x
Sharpe Ratio5y	-0.24x
Sortino ratio	-2.54
Sortino Ratio3y	-0.35
Sortino Ratio5y	-0.25
Total Return	2.69%
Tr YTD	-61.64
Tr1m	15.52%
Tr1w	5.68%
Tr3m	-26.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,763,480%
Net Borrowing	88,249,092
Shares Insiders	3.22%
Shares Institutions	6.54%
Shares Out	168,114,203
Shares Qo Q	0.08%
Shares Yo Y	-0.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,006,196.4x
Bv Per Share	9.11
CAPEX	CNY -107.5M
Ch1m	15.52
Ch1w	5.68
Ch1y	-67.19
Ch3m	-26.2
Ch3y	-54.99
Ch5y	-79.09
Ch6m	-54.11
Change	-2.13%
Change From Open	-1.69
Close	8.93
Days Gap	-0.45
Depreciation Amortization	69,521,584
Dollar Volume	5,995,613.8
Earnings Date	2026-08-22
EBIT	CNY -8.1M
EBITDA	CNY 61.4M
EPS	CNY -0.39
F Score	2
FCF	CNY 36.4M
FCF EV Yield	2.72x
FCF Per Share	CNY 0.22
Financing CF	21,780,811
Fiscal Year End	December
Founded	1,999
Income Tax	CNY 3.9M
Investing CF	-251,202,607
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2023-07-18
Last Split Type	Forward
Ma150	13.98
Ma150ch	-36.13%
Ma20	8.08
Ma20ch	10.59%
Net CF	-89,112,567
Next Earnings Date	2026-10-28
Open	8.89
P FCF Ratio	41.29
P OCF Ratio	10.44
Payment Date	2025-07-10
Position In Range	37.5
Ppne	877,787,609
Price Date	2026-09-10
Price EBITDA	CNY 24.44
Ptbv Ratio	1.01
Relative Volume	0.34x
Revenue	313,994,714x
Tax By Revenue	1.25x
Tr6m	-54.11%
Volume	685,997
Z Score	8.15

SHA/688089 (SHA/688089)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688089

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688089 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688089

Frequently asked questions